• Quarterly cash flows from operating activities of -$492k
• Successful $1.6m equity raise and $1.0m convertible note issue
• $4.8m in unused financing facilities available

Visionflex Group Ltd has released its Appendix 4C quarterly cash flow report for the second quarter of the 2025 financial year. The report shows a net cash outflow from operating activities of $492,000 for the current quarter, with $1.589 million in operating cash outflows for the year-to-date period. The company received $807,000 in customer receipts during the quarter. Visionflex also reported successful financing activities, including $1.639 million in proceeds from the issue of equity securities and $1.0 million from the issue of convertible debt securities. As of the end of the quarter, the company had $2.428 million in cash and cash equivalents, and $4.815 million in unused financing facilities available, providing a total available funding of $7.243 million. The report also includes details on the company's convertible note facilities with John Plummer and Adcock Private Equity, which have been partially drawn down and provide additional funding flexibility.